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FIRST TRUST PORTFOLIOS LP
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,280,359 | -5,392,711 | 15,384,884 | -37,347,382 | $4.69 |
| 12/31/2010 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,673,070 | 922,239 | 52,732,266 | 4,134,555 | $6.08 |
| 09/30/2010 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 7,750,831 | 1,009,742 | 48,597,710 | 8,285,998 | $6.27 |
| 12/31/2009 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 6,741,089 | 1,624,541 | 40,311,712 | 19,947,851 | $5.98 |
| 12/31/2008 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,116,548 | 5,116,548 | 20,363,861 | 20,363,861 | $3.98 |
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